Blue Owl Technology Finance Corp. (OTF) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2021-12-31: -$2.62B2022-12-31: -$295.28M2023-12-31: $708.36M2024-12-31: $64.15M2025-12-31: -$915.95M-$915.95M
2021-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$915.95M-1527.8%2026-02-18From 2025-01-01
2024-12-31$64.15M-90.9%2026-02-18From 2024-01-01
2023-12-31$708.36M2026-02-18From 2023-01-01
2022-12-31-$295.28M2025-03-06From 2022-01-01
2021-12-31-$2.62B2024-03-06From 2021-01-01